TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-1.34%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.17B
AUM Growth
+$393M
(+51%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
34.56%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
4,445
New
843
Increased
1,506
Reduced
871
Closed
1,092
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$50M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$33.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$25.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
Amazon
AMZN
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$13.9M |
| 4 |
Apple
AAPL
|
+$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.42M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Industrials | 5.82% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Technology | 4.76% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
International Flavors & Fragrances
IFF
$16.2B
| $52K | ﹤0.01% |
377
-53
| -12% | -$7.31K |
|
1652
Miller Industries
MLR
$452M
| $52K | ﹤0.01% |
2,048
-91
| -4% | -$2.31K |
|
1653
Primoris Services
PRIM
$6.59B
| $52K | ﹤0.01% |
2,095
-328
| -14% | -$8.14K |
|
1654
Pearson
PSO
$9.06B
| $52K | ﹤0.01% |
+4,848
| New | +$52K |
|
1655
Rio Tinto
RIO
$102B
| $52K | ﹤0.01% |
1,000
+993
| +14,186% | +$51.6K |
|
1656
Stryker
SYK
$144B
| $52K | ﹤0.01% |
325
-2,169
| -87% | -$347K |
|
|
LORL
1657
DELISTED
Loral Space and Communications, Inc.
LORL
| $52K | ﹤0.01% |
1,254
+1,200
| +2,222% | +$49.8K |
|
|
CTB
1658
DELISTED
Cooper Tire & Rubber Co.
CTB
| $52K | ﹤0.01% |
1,774
+115
| +7% | +$3.37K |
|
|
PETX
1659
DELISTED
Aratana Therapeutics, Inc.
PETX
| $52K | ﹤0.01% |
+11,781
| New | +$52K |
|
|
TAHO
1660
DELISTED
Tahoe Resources Inc
TAHO
| $52K | ﹤0.01% |
11,228
-15,899
| -59% | -$73.6K |
|
1661
Agios Pharmaceuticals
AGIO
$2.12B
| $51K | ﹤0.01% |
626
+558
| +821% | +$45.5K |
|
1662
Best Buy
BBY
$15.7B
| $51K | ﹤0.01% |
735
-2,486
| -77% | -$172K |
|
1663
Peabody Energy
BTU
$2.59B
| $51K | ﹤0.01% |
+1,408
| New | +$51K |
|
1664
Evertec
EVTC
$2.16B
| $51K | ﹤0.01% |
3,105
-2,378
| -43% | -$39.1K |
|
1665
HNI Corp
HNI
$2.05B
| $51K | ﹤0.01% |
1,414
+1,397
| +8,218% | +$50.4K |
|
1666
Gibraltar Industries
ROCK
$1.74B
| $51K | ﹤0.01% |
1,500
+274
| +22% | +$9.32K |
|
|
TRIB
1667
Trinity Biotech
TRIB
$4.4M
| $51K | ﹤0.01% |
1,987
+168
| +9% | +$4.31K |
|
|
MAXR
1668
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $51K | ﹤0.01% |
1,100
+1,048
| +2,015% | +$48.6K |
|
|
SITO
1669
DELISTED
SITO MOBILE, LTD
SITO
| $51K | ﹤0.01% |
12,678
+3,390
| +36% | +$13.6K |
|
|
QCP
1670
DELISTED
Quality Care Properties, Inc.
QCP
| $51K | ﹤0.01% |
2,635
-2,224
| -46% | -$43K |
|
1671
Amphastar Pharmaceuticals
AMPH
$1.25B
| $50K | ﹤0.01% |
+2,658
| New | +$50K |
|
1672
AMERISAFE
AMSF
$837M
| $50K | ﹤0.01% |
+899
| New | +$50K |
|
1673
Cameco
CCJ
$35.6B
| $50K | ﹤0.01% |
5,536
-2,322
| -30% | -$21K |
|
1674
LeMaitre Vascular
LMAT
$2.09B
| $50K | ﹤0.01% |
+1,379
| New | +$50K |
|
1675
Alliant Energy
LNT
$16.4B
| $50K | ﹤0.01% |
1,222
+925
| +311% | +$37.8K |
|